MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
107
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
Broadcom
AVGO
|
$81.2M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $7.88M | 0.03% |
+5,014
| New | +$7.88M |
|
227
Shift4
FOUR
$6.01B
| $7.88M | 0.03% |
+106,450
| New | +$7.88M |
|
228
MINISO
MNSO
$7.49B
| $7.86M | 0.03% |
392,923
+618
| +0.2% | +$12.4K |
|
229
AXIS Capital
AXS
$7.62B
| $7.82M | 0.03% |
+142,092
| New | +$7.82M |
|
230
Hershey
HSY
$37.6B
| $7.76M | 0.03% |
+41,740
| New | +$7.76M |
|
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.76M | 0.03% |
277,144
-11,727
| -4% | -$328K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $7.74M | 0.03% |
+169,200
| New | +$7.74M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $7.73M | 0.03% |
297,240
| – | – |
|
234
Uber
UBER
$190B
| $7.71M | 0.03% |
124,359
-174,862
| -58% | -$10.8M |
|
235
Devon Energy
DVN
$22.1B
| $7.61M | 0.03% |
169,158
-33,372
| -16% | -$1.5M |
|
236
Viatris
VTRS
$12.2B
| $7.55M | 0.03% |
686,054
-31,189
| -4% | -$343K |
|
237
Conagra Brands
CAG
$9.23B
| $7.54M | 0.03% |
259,952
| – | – |
|
238
Applovin
APP
$166B
| $7.41M | 0.03% |
+185,134
| New | +$7.41M |
|
239
CDW
CDW
$22.2B
| $7.36M | 0.03% |
32,444
+428
| +1% | +$97.2K |
|
240
Warner Bros
WBD
$30B
| $7.27M | 0.03% |
661,082
-22,952
| -3% | -$252K |
|
241
VeriSign
VRSN
$26.2B
| $7.26M | 0.03% |
35,260
+2,772
| +9% | +$571K |
|
242
ConocoPhillips
COP
$116B
| $7.23M | 0.03% |
62,304
+1,994
| +3% | +$231K |
|
243
Zoetis
ZTS
$67.9B
| $7.18M | 0.03% |
36,436
+8,210
| +29% | +$1.62M |
|
244
Cigna
CI
$81.5B
| $7.12M | 0.03% |
23,823
| – | – |
|
245
Synopsys
SNPS
$111B
| $7.1M | 0.03% |
+13,796
| New | +$7.1M |
|
246
Trane Technologies
TT
$92.1B
| $7.03M | 0.02% |
28,791
+704
| +3% | +$172K |
|
247
Envista
NVST
$3.54B
| $6.99M | 0.02% |
+291,182
| New | +$6.99M |
|
248
Truist Financial
TFC
$60B
| $6.78M | 0.02% |
183,134
-240,502
| -57% | -$8.9M |
|
249
Extreme Networks
EXTR
$2.87B
| $6.72M | 0.02% |
373,141
+29,301
| +9% | +$527K |
|
250
Eli Lilly
LLY
$652B
| $6.67M | 0.02% |
11,435
| – | – |
|